Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TCRR | Common Stock | Exercise of in-the-money or at-the-money derivative security | $132K | +178K | +91% | $0.74 | 374K | May 22, 2023 | See Footnote | F1, F2 |
transaction | TCRR | Common Stock | Sale | -$132K | -70.2K | -18.75% | $1.88 | 304K | May 22, 2023 | See Footnote | F1, F2 |
holding | TCRR | Common Stock | 3.85M | May 22, 2023 | See Footnote | F3 | |||||
holding | TCRR | Common Stock | 3.37M | May 22, 2023 | See Footnote | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TCRR | Common Stock Warrant (Right To Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -42.8K | -100% | $0.00* | 0 | May 22, 2023 | Common Stock | 42.8K | $0.74 | See Footnote | F1, F2 |
transaction | TCRR | Common Stock Warrant (Right to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -136K | -100% | $0.00* | 0 | May 22, 2023 | Common Stock | 136K | $0.74 | See Footnote | F1, F2 |
Id | Content |
---|---|
F1 | On May 22, 2023, MPM Asset Management LLC ("AM LLC") exercised warrants to purchase 178,269 shares of the Issuer's common stock for $0.74 a share. AM LLC paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 70,170 of the warrant shares to satisfy the exercise price and issuing to AM LLC the remaining 108,099 shares. |
F2 | The shares are held by AM LLC. The reporting person is a member of AM LLC and disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F3 | The shares are held as follows: 3,056,272 by MPM BioVentures 2014, L.P. ("BV 2014"), 203,846 by MPM BioVentures 2014(B), L.P. ("BV 2014(B)"), 110,859 by MPM Asset Management Investors BV2014 LLC ("AM BV2014"), 421,070 by MPM SunStates Fund, L.P. ("MPM SunStates") and 62,916 by MPM Asset Management Investors Sunstates Fund LLC ("AM SunStates"). MPM BioVentures 2014 GP LLC and MPM BioVentures 2014 LLC ("BV LLC") are the direct and indirect general partners of BV 2014 and BV 2014(B) and BV LLC is the manager of AM BV2014. MPM SunStates Fund GP LLC and MPM SunStates GP Managing Member LLC ("SunStates GP") are the direct and indirect general partners of MPM SunStates and SunStates GP is the manager of AM SunStates. The reporting person is a managing director of BV LLC and a member of SunStates GP and disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F4 | The shares are held by UBS Oncology Impact Fund L.P. ("UBS Oncology"). BioImpact Capital LLC ("BioImpact") is the General Partner of Oncology Impact Fund (Cayman) Management L.P., the General Partner of UBS Oncology. The reporting person is the managing partner of BioImpact and disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |